Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.145 | 12.080 | 0 | 90.521 | ||||
12/09/2024 | 0.147 | 12.100 | 50,000 | 90.635 | 50,000 | 0.159 | ||
11/09/2024 | 0.167 | 12.600 | 760,000 | 90.395 | 380,000 | 0.164 | 380,000 | 0.164 |
10/09/2024 | 0.176 | 12.720 | 0 | 91.281 | ||||
09/09/2024 | 0.184 | 12.880 | 640,000 | 91.352 | 320,000 | 0.181 | 320,000 | 0.182 |
06/09/2024 | 0 | 90.432 | ||||||
05/09/2024 | 0.171 | 12.580 | 400,000 | 90.163 | 200,000 | 0.169 | 200,000 | 0.169 |
04/09/2024 | 0.177 | 12.540 | 0 | 92.149 | ||||
03/09/2024 | 0.188 | 12.820 | 220,000 | 91.555 | 220,000 | 0.192 | ||
02/09/2024 | 0.186 | 12.780 | 665,000 | 91.210 | 230,000 | 0.184 | 435,000 | 0.183 |
30/08/2024 | 0.198 | 13.000 | 2,500,000 | 91.080 | 1,450,000 | 0.196 | 1,050,000 | 0.195 |
29/08/2024 | 0.163 | 12.140 | 0 | 91.248 | ||||
28/08/2024 | 0.162 | 11.940 | 780,000 | 93.130 | 230,000 | 0.166 | 550,000 | 0.162 |
27/08/2024 | 0.159 | 11.900 | 660,000 | 92.371 | 355,000 | 0.159 | 300,000 | 0.165 |
26/08/2024 | 0.147 | 11.560 | 14,215,000 | 92.517 | 7,055,000 | 0.151 | 7,100,000 | 0.152 |
23/08/2024 | 0.125 | 10.880 | 23,960,000 | 92.753 | 11,970,000 | 0.120 | 11,990,000 | 0.119 |
22/08/2024 | 0.116 | 10.580 | 8,660,000 | 92.989 | 4,330,000 | 0.120 | 4,330,000 | 0.119 |
21/08/2024 | 0.121 | 10.720 | 5,990,000 | 92.801 | 2,995,000 | 0.121 | 2,990,000 | 0.121 |
20/08/2024 | 0.126 | 10.900 | 14,530,000 | 92.080 | 7,260,000 | 0.133 | 7,270,000 | 0.133 |
19/08/2024 | 0.134 | 11.040 | 11,665,000 | 92.822 | 5,830,000 | 0.136 | 5,835,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |